TIDMNG.
RNS Number : 8469F
National Grid PLC
23 February 2018
23 February 2018
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 14
February 2018. The purpose of the programme is, as previously
announced, to reduce the share capital of the Company as part of
its management of the dilution resulting from the take-up of its
scrip dividend.
Date of purchase: 23 February
2018
--------------------------------- -------------------------------------------------------
Number of Ordinary shares of 560,932
12(204/473) p each purchased:
--------------------------------- -------------------------------------------------------
Highest price paid per share 755.7747
(pence):
--------------------------------- -------------------------------------------------------
Lowest price paid per share 755.7747
(pence):
--------------------------------- -------------------------------------------------------
Volume weighted average price 755.7747
paid per share:
--------------------------------- -------------------------------------------------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
267,093,980 of its ordinary shares in treasury and has
3,370,653,847 ordinary shares in issue (excluding treasury
shares).
A schedule of individual trades carried out by Barclays
(BARCGBN1) as principal in connection with the above purchases on
23 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- ------------------------------------------------------- --------------------------------------------------
BATS
Europe 754.9918 7,772
----------- ------------------------------------------------------- --------------------------------------------------
Chi-X
Europe 755.8019 129,093
----------- ------------------------------------------------------- --------------------------------------------------
Turquoise 754.8428 12,059
----------- ------------------------------------------------------- --------------------------------------------------
London
Stock
Exchange 755.6426 412,008
----------- ------------------------------------------------------- --------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of
Number price transaction Transaction
of shares (pence (including reference
purchased per share) time zone) Trading venue number
----------- ------------ ------------- -------------- -------------------
London Stock
103 751.90 08:08:50 Exchange 606175195325015000
----------- ------------ ------------- -------------- -------------------
London Stock
112 751.90 08:09:04 Exchange 606175195325015000
----------- ------------ ------------- -------------- -------------------
London Stock
810 751.90 08:09:19 Exchange 606175195325016000
----------- ------------ ------------- -------------- -------------------
London Stock
808 751.80 08:09:35 Exchange 606175195325016000
----------- ------------ ------------- -------------- -------------------
London Stock
1202 751.70 08:09:35 Exchange 606175195325016000
----------- ------------ ------------- -------------- -------------------
London Stock
98 751.70 08:09:35 Exchange 606175195325016000
----------- ------------ ------------- -------------- -------------------
London Stock
293 752.40 08:11:09 Exchange 606175195325020000
----------- ------------ ------------- -------------- -------------------
London Stock
573 752.40 08:11:09 Exchange 606175195325020000
----------- ------------ ------------- -------------- -------------------
London Stock
853 753.70 08:11:41 Exchange 606175195325021000
----------- ------------ ------------- -------------- -------------------
London Stock
424 753.80 08:11:42 Exchange 606175195325021000
----------- ------------ ------------- -------------- -------------------
London Stock
719 753.50 08:12:10 Exchange 592101444877401000
----------- ------------ ------------- -------------- -------------------
London Stock
790 753.50 08:12:10 Exchange 592101444877401000
----------- ------------ ------------- -------------- -------------------
London Stock
610 753.50 08:12:10 Exchange 606175195325023000
----------- ------------ ------------- -------------- -------------------
London Stock
275 753.50 08:12:10 Exchange 606175195325023000
----------- ------------ ------------- -------------- -------------------
London Stock
809 753.50 08:12:10 Exchange 606175195325023000
----------- ------------ ------------- -------------- -------------------
London Stock
441 753.40 08:12:10 Exchange 592101444877401000
----------- ------------ ------------- -------------- -------------------
London Stock
935 753.20 08:12:10 Exchange 592101444877401000
----------- ------------ ------------- -------------- -------------------
London Stock
150 753.20 08:12:10 Exchange 606175195325023000
----------- ------------ ------------- -------------- -------------------
London Stock
98 753.80 08:12:58 Exchange 606175195325025000
----------- ------------ ------------- -------------- -------------------
London Stock
711 753.80 08:13:01 Exchange 606175195325026000
----------- ------------ ------------- -------------- -------------------
London Stock
362 753.60 08:13:11 Exchange 592101444877405000
----------- ------------ ------------- -------------- -------------------
London Stock
446 753.60 08:13:11 Exchange 592101444877405000
----------- ------------ ------------- -------------- -------------------
London Stock
808 753.70 08:14:25 Exchange 606175195325029000
----------- ------------ ------------- -------------- -------------------
London Stock
242 753.70 08:14:25 Exchange 606175195325029000
----------- ------------ ------------- -------------- -------------------
London Stock
567 753.70 08:14:25 Exchange 606175195325029000
----------- ------------ ------------- -------------- -------------------
London Stock
809 753.60 08:14:25 Exchange 592101444877408000
----------- ------------ ------------- -------------- -------------------
London Stock
561 753.60 08:14:25 Exchange 592101444877408000
----------- ------------ ------------- -------------- -------------------
London Stock
247 753.60 08:14:25 Exchange 592101444877408000
----------- ------------ ------------- -------------- -------------------
London Stock
810 754.00 08:14:50 Exchange 606175195325031000
----------- ------------ ------------- -------------- -------------------
London Stock
390 753.90 08:14:50 Exchange 592101444877410000
----------- ------------ ------------- -------------- -------------------
London Stock
143 753.90 08:14:50 Exchange 592101444877410000
----------- ------------ ------------- -------------- -------------------
London Stock
275 753.90 08:14:50 Exchange 592101444877410000
----------- ------------ ------------- -------------- -------------------
London Stock
1480 754.20 08:15:02 Exchange 592101444877410000
----------- ------------ ------------- -------------- -------------------
London Stock
1478 754.20 08:15:02 Exchange 606175195325031000
----------- ------------ ------------- -------------- -------------------
London Stock
1013 754.60 08:16:00 Exchange 606175195325034000
----------- ------------ ------------- -------------- -------------------
London Stock
387 754.60 08:16:00 Exchange 606175195325034000
----------- ------------ ------------- -------------- -------------------
London Stock
721 754.60 08:16:00 Exchange 606175195325034000
----------- ------------ ------------- -------------- -------------------
London Stock
906 754.40 08:16:20 Exchange 592101444877414000
----------- ------------ ------------- -------------- -------------------
London Stock
780 754.40 08:16:20 Exchange 606175195325035000
----------- ------------ ------------- -------------- -------------------
London Stock
31 754.40 08:16:20 Exchange 606175195325035000
----------- ------------ ------------- -------------- -------------------
London Stock
666 754.10 08:16:31 Exchange 592101444877415000
----------- ------------ ------------- -------------- -------------------
London Stock
692 754.20 08:16:53 Exchange 606175195325036000
----------- ------------ ------------- -------------- -------------------
London Stock
370 754.20 08:16:53 Exchange 606175195325036000
----------- ------------ ------------- -------------- -------------------
London Stock
912 754.10 08:16:57 Exchange 606175195325036000
----------- ------------ ------------- -------------- -------------------
London Stock
190 754.10 08:16:57 Exchange 606175195325036000
----------- ------------ ------------- -------------- -------------------
London Stock
911 755.00 08:19:12 Exchange 592101444877422000
----------- ------------ ------------- -------------- -------------------
London Stock
510 755.00 08:19:12 Exchange 606175195325042000
----------- ------------ ------------- -------------- -------------------
351 755.30 08:19:39 Chi-X Europe 592101444877424000
----------- ------------ ------------- -------------- -------------------
London Stock
53 755.50 08:19:41 Exchange 592101444877424000
----------- ------------ ------------- -------------- -------------------
London Stock
809 755.30 08:19:52 Exchange 592101444877424000
----------- ------------ ------------- -------------- -------------------
London Stock
1646 754.80 08:20:05 Exchange 592101444877425000
----------- ------------ ------------- -------------- -------------------
London Stock
1708 754.80 08:20:05 Exchange 606175195325044000
----------- ------------ ------------- -------------- -------------------
London Stock
924 755.10 08:20:28 Exchange 606175195325045000
----------- ------------ ------------- -------------- -------------------
London Stock
217 755.10 08:20:28 Exchange 606175195325045000
----------- ------------ ------------- -------------- -------------------
London Stock
336 755.70 08:22:33 Exchange 606175195325050000
----------- ------------ ------------- -------------- -------------------
London Stock
473 755.70 08:22:33 Exchange 606175195325050000
----------- ------------ ------------- -------------- -------------------
London Stock
363 755.50 08:22:36 Exchange 592101444877431000
----------- ------------ ------------- -------------- -------------------
London Stock
959 755.50 08:22:36 Exchange 592101444877431000
----------- ------------ ------------- -------------- -------------------
London Stock
808 755.40 08:24:57 Exchange 606175195325055000
----------- ------------ ------------- -------------- -------------------
London Stock
1114 755.20 08:25:06 Exchange 606175195325056000
----------- ------------ ------------- -------------- -------------------
London Stock
810 755.00 08:25:06 Exchange 592101444877437000
----------- ------------ ------------- -------------- -------------------
London Stock
481 755.00 08:25:06 Exchange 592101444877437000
----------- ------------ ------------- -------------- -------------------
London Stock
143 754.90 08:25:09 Exchange 592101444877437000
----------- ------------ ------------- -------------- -------------------
London Stock
665 754.90 08:25:14 Exchange 592101444877437000
----------- ------------ ------------- -------------- -------------------
London Stock
28 754.90 08:25:14 Exchange 606175195325056000
----------- ------------ ------------- -------------- -------------------
London Stock
47 754.90 08:25:14 Exchange 606175195325056000
----------- ------------ ------------- -------------- -------------------
London Stock
924 754.90 08:26:16 Exchange 606175195325058000
----------- ------------ ------------- -------------- -------------------
London Stock
924 754.90 08:26:16 Exchange 606175195325058000
----------- ------------ ------------- -------------- -------------------
London Stock
126 754.90 08:26:16 Exchange 606175195325058000
----------- ------------ ------------- -------------- -------------------
London Stock
188 754.90 08:26:16 Exchange 606175195325058000
----------- ------------ ------------- -------------- -------------------
London Stock
602 754.80 08:26:36 Exchange 606175195325059000
----------- ------------ ------------- -------------- -------------------
London Stock
518 754.80 08:26:36 Exchange 606175195325059000
----------- ------------ ------------- -------------- -------------------
London Stock
921 753.30 08:27:48 Exchange 606175195325061000
----------- ------------ ------------- -------------- -------------------
London Stock
44 754.10 08:29:12 Exchange 606175195325064000
----------- ------------ ------------- -------------- -------------------
London Stock
1244 754.10 08:29:13 Exchange 606175195325065000
----------- ------------ ------------- -------------- -------------------
London Stock
581 754.00 08:29:13 Exchange 592101444877447000
----------- ------------ ------------- -------------- -------------------
London Stock
34 753.90 08:29:19 Exchange 592101444877447000
----------- ------------ ------------- -------------- -------------------
London Stock
1004 753.90 08:29:19 Exchange 592101444877447000
----------- ------------ ------------- -------------- -------------------
London Stock
300 753.90 08:29:19 Exchange 592101444877447000
----------- ------------ ------------- -------------- -------------------
London Stock
284 753.80 08:29:37 Exchange 606175195325065000
----------- ------------ ------------- -------------- -------------------
London Stock
524 753.80 08:29:37 Exchange 606175195325065000
----------- ------------ ------------- -------------- -------------------
London Stock
44 754.50 08:30:31 Exchange 592101444877450000
----------- ------------ ------------- -------------- -------------------
London Stock
592 754.80 08:31:16 Exchange 592101444877452000
----------- ------------ ------------- -------------- -------------------
London Stock
216 754.80 08:31:16 Exchange 592101444877452000
----------- ------------ ------------- -------------- -------------------
London Stock
818 755.00 08:32:21 Exchange 592101444877456000
----------- ------------ ------------- -------------- -------------------
London Stock
2100 755.20 08:32:24 Exchange 606175195325073000
----------- ------------ ------------- -------------- -------------------
London Stock
303 755.20 08:32:24 Exchange 592101444877456000
----------- ------------ ------------- -------------- -------------------
London Stock
835 755.80 08:34:00 Exchange 606175195325076000
----------- ------------ ------------- -------------- -------------------
London Stock
860 755.40 08:34:19 Exchange 592101444877461000
----------- ------------ ------------- -------------- -------------------
London Stock
1013 755.30 08:34:20 Exchange 592101444877461000
----------- ------------ ------------- -------------- -------------------
London Stock
547 754.90 08:34:30 Exchange 606175195325078000
----------- ------------ ------------- -------------- -------------------
London Stock
452 755.00 08:35:07 Exchange 606175195325079000
----------- ------------ ------------- -------------- -------------------
London Stock
623 755.00 08:36:29 Exchange 592101444877466000
----------- ------------ ------------- -------------- -------------------
London Stock
536 755.00 08:36:29 Exchange 606175195325082000
----------- ------------ ------------- -------------- -------------------
London Stock
261 754.90 08:36:29 Exchange 606175195325082000
----------- ------------ ------------- -------------- -------------------
London Stock
197 754.90 08:36:29 Exchange 606175195325082000
----------- ------------ ------------- -------------- -------------------
London Stock
238 754.90 08:36:29 Exchange 606175195325082000
----------- ------------ ------------- -------------- -------------------
London Stock
1004 754.60 08:37:02 Exchange 606175195325083000
----------- ------------ ------------- -------------- -------------------
London Stock
1164 754.50 08:37:02 Exchange 606175195325083000
----------- ------------ ------------- -------------- -------------------
London Stock
298 755.30 08:40:54 Exchange 592101444877478000
----------- ------------ ------------- -------------- -------------------
London Stock
427 755.30 08:40:54 Exchange 592101444877478000
----------- ------------ ------------- -------------- -------------------
London Stock
83 755.30 08:40:54 Exchange 592101444877478000
----------- ------------ ------------- -------------- -------------------
London Stock
808 755.20 08:41:08 Exchange 592101444877478000
----------- ------------ ------------- -------------- -------------------
London Stock
808 755.10 08:41:58 Exchange 592101444877480000
----------- ------------ ------------- -------------- -------------------
London Stock
884 755.00 08:41:58 Exchange 606175195325094000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 754.90 08:41:58 Exchange 592101444877480000
----------- ------------ ------------- -------------- -------------------
London Stock
301 754.90 08:41:58 Exchange 592101444877480000
----------- ------------ ------------- -------------- -------------------
London Stock
450 754.60 08:42:35 Exchange 606175195325096000
----------- ------------ ------------- -------------- -------------------
London Stock
587 754.60 08:42:35 Exchange 606175195325096000
----------- ------------ ------------- -------------- -------------------
London Stock
266 754.40 08:42:42 Exchange 606175195325096000
----------- ------------ ------------- -------------- -------------------
London Stock
857 754.40 08:42:42 Exchange 606175195325096000
----------- ------------ ------------- -------------- -------------------
London Stock
395 754.10 08:43:02 Exchange 606175195325097000
----------- ------------ ------------- -------------- -------------------
London Stock
865 754.10 08:43:02 Exchange 606175195325097000
----------- ------------ ------------- -------------- -------------------
London Stock
775 754.70 08:47:03 Exchange 606175195325106000
----------- ------------ ------------- -------------- -------------------
London Stock
33 754.70 08:47:03 Exchange 606175195325106000
----------- ------------ ------------- -------------- -------------------
London Stock
589 754.60 08:47:11 Exchange 592101444877493000
----------- ------------ ------------- -------------- -------------------
London Stock
857 755.00 08:48:05 Exchange 606175195325108000
----------- ------------ ------------- -------------- -------------------
London Stock
808 754.90 08:49:10 Exchange 592101444877497000
----------- ------------ ------------- -------------- -------------------
London Stock
838 754.90 08:49:10 Exchange 606175195325110000
----------- ------------ ------------- -------------- -------------------
London Stock
189 754.80 08:49:51 Exchange 592101444877498000
----------- ------------ ------------- -------------- -------------------
London Stock
663 754.80 08:49:51 Exchange 592101444877498000
----------- ------------ ------------- -------------- -------------------
London Stock
812 754.80 08:49:51 Exchange 606175195325112000
----------- ------------ ------------- -------------- -------------------
London Stock
25 754.80 08:49:51 Exchange 606175195325112000
----------- ------------ ------------- -------------- -------------------
London Stock
783 754.80 08:49:51 Exchange 606175195325112000
----------- ------------ ------------- -------------- -------------------
London Stock
500 754.70 08:49:51 Exchange 606175195325112000
----------- ------------ ------------- -------------- -------------------
London Stock
308 754.70 08:49:51 Exchange 606175195325112000
----------- ------------ ------------- -------------- -------------------
London Stock
812 755.00 08:52:12 Exchange 606175195325116000
----------- ------------ ------------- -------------- -------------------
London Stock
244 755.00 08:52:41 Exchange 606175195325117000
----------- ------------ ------------- -------------- -------------------
London Stock
564 755.10 08:52:45 Exchange 592101444877504000
----------- ------------ ------------- -------------- -------------------
London Stock
133 754.90 08:52:57 Exchange 592101444877505000
----------- ------------ ------------- -------------- -------------------
London Stock
675 754.90 08:52:57 Exchange 592101444877505000
----------- ------------ ------------- -------------- -------------------
London Stock
282 754.90 08:52:57 Exchange 592101444877505000
----------- ------------ ------------- -------------- -------------------
London Stock
526 754.90 08:52:57 Exchange 592101444877505000
----------- ------------ ------------- -------------- -------------------
London Stock
338 754.90 08:52:57 Exchange 606175195325118000
----------- ------------ ------------- -------------- -------------------
London Stock
470 754.90 08:52:57 Exchange 606175195325118000
----------- ------------ ------------- -------------- -------------------
821 754.90 08:54:11 Chi-X Europe 592101444877508000
----------- ------------ ------------- -------------- -------------------
London Stock
810 754.90 08:54:11 Exchange 592101444877508000
----------- ------------ ------------- -------------- -------------------
London Stock
811 755.00 08:54:22 Exchange 592101444877509000
----------- ------------ ------------- -------------- -------------------
London Stock
300 754.90 08:54:45 Exchange 606175195325122000
----------- ------------ ------------- -------------- -------------------
London Stock
508 754.90 08:54:45 Exchange 606175195325122000
----------- ------------ ------------- -------------- -------------------
London Stock
133 754.80 08:54:50 Exchange 606175195325123000
----------- ------------ ------------- -------------- -------------------
London Stock
811 754.80 08:54:50 Exchange 606175195325123000
----------- ------------ ------------- -------------- -------------------
London Stock
675 754.80 08:54:50 Exchange 606175195325123000
----------- ------------ ------------- -------------- -------------------
808 754.80 08:54:50 Chi-X Europe 606175195325123000
----------- ------------ ------------- -------------- -------------------
London Stock
7 754.60 08:55:16 Exchange 592101444877512000
----------- ------------ ------------- -------------- -------------------
London Stock
111 754.60 08:55:27 Exchange 592101444877512000
----------- ------------ ------------- -------------- -------------------
London Stock
101 754.60 08:55:27 Exchange 592101444877512000
----------- ------------ ------------- -------------- -------------------
London Stock
765 754.60 08:55:49 Exchange 592101444877513000
----------- ------------ ------------- -------------- -------------------
London Stock
43 754.60 08:55:49 Exchange 592101444877513000
----------- ------------ ------------- -------------- -------------------
162 754.50 08:56:24 Chi-X Europe 592101444877515000
----------- ------------ ------------- -------------- -------------------
61 754.50 08:56:31 Chi-X Europe 592101444877515000
----------- ------------ ------------- -------------- -------------------
225 754.50 08:56:59 Chi-X Europe 592101444877516000
----------- ------------ ------------- -------------- -------------------
London Stock
32 754.50 08:56:59 Exchange 592101444877516000
----------- ------------ ------------- -------------- -------------------
London Stock
776 754.50 08:56:59 Exchange 592101444877516000
----------- ------------ ------------- -------------- -------------------
London Stock
753 754.50 08:56:59 Exchange 606175195325128000
----------- ------------ ------------- -------------- -------------------
London Stock
808 754.50 08:56:59 Exchange 606175195325128000
----------- ------------ ------------- -------------- -------------------
London Stock
808 754.40 08:56:59 Exchange 606175195325128000
----------- ------------ ------------- -------------- -------------------
London Stock
113 754.40 08:56:59 Exchange 606175195325128000
----------- ------------ ------------- -------------- -------------------
London Stock
525 754.40 08:56:59 Exchange 606175195325128000
----------- ------------ ------------- -------------- -------------------
London Stock
170 754.40 08:56:59 Exchange 606175195325128000
----------- ------------ ------------- -------------- -------------------
London Stock
883 754.40 08:56:59 Exchange 606175195325128000
----------- ------------ ------------- -------------- -------------------
London Stock
1247 754.20 08:57:22 Exchange 592101444877517000
----------- ------------ ------------- -------------- -------------------
431 753.90 08:57:58 Chi-X Europe 606175195325130000
----------- ------------ ------------- -------------- -------------------
265 753.90 08:57:59 Chi-X Europe 606175195325130000
----------- ------------ ------------- -------------- -------------------
605 753.90 08:57:59 Chi-X Europe 606175195325130000
----------- ------------ ------------- -------------- -------------------
London Stock
588 754.10 08:59:02 Exchange 606175195325133000
----------- ------------ ------------- -------------- -------------------
503 754.10 08:59:02 Chi-X Europe 592101444877521000
----------- ------------ ------------- -------------- -------------------
London Stock
563 754.60 09:01:05 Exchange 592101444877526000
----------- ------------ ------------- -------------- -------------------
London Stock
428 754.60 09:01:11 Exchange 606175195325138000
----------- ------------ ------------- -------------- -------------------
London Stock
99 754.60 09:01:11 Exchange 606175195325138000
----------- ------------ ------------- -------------- -------------------
London Stock
687 754.70 09:02:32 Exchange 606175195325141000
----------- ------------ ------------- -------------- -------------------
London Stock
121 754.70 09:02:32 Exchange 606175195325141000
----------- ------------ ------------- -------------- -------------------
London Stock
915 754.90 09:03:34 Exchange 606175195325143000
----------- ------------ ------------- -------------- -------------------
504 754.90 09:03:34 Chi-X Europe 592101444877533000
----------- ------------ ------------- -------------- -------------------
808 754.80 09:03:45 Chi-X Europe 606175195325144000
----------- ------------ ------------- -------------- -------------------
London Stock
833 754.70 09:03:45 Exchange 592101444877533000
----------- ------------ ------------- -------------- -------------------
London Stock
808 754.80 09:05:25 Exchange 606175195325147000
----------- ------------ ------------- -------------- -------------------
825 754.90 09:06:24 Chi-X Europe 606175195325149000
----------- ------------ ------------- -------------- -------------------
100 754.80 09:06:30 Turquoise 606175195325150000
----------- ------------ ------------- -------------- -------------------
30 754.80 09:06:30 Turquoise 606175195325150000
----------- ------------ ------------- -------------- -------------------
498 754.80 09:06:58 Chi-X Europe 606175195325151000
----------- ------------ ------------- -------------- -------------------
180 754.80 09:06:58 Chi-X Europe 606175195325151000
----------- ------------ ------------- -------------- -------------------
London Stock
808 754.80 09:06:58 Exchange 606175195325151000
----------- ------------ ------------- -------------- -------------------
London Stock
696 754.60 09:06:59 Exchange 606175195325151000
----------- ------------ ------------- -------------- -------------------
442 754.60 09:06:59 Turquoise 606175195325151000
----------- ------------ ------------- -------------- -------------------
483 754.50 09:07:00 Chi-X Europe 592101444877541000
----------- ------------ ------------- -------------- -------------------
London Stock
699 754.50 09:07:00 Exchange 592101444877541000
----------- ------------ ------------- -------------- -------------------
London Stock
122 754.50 09:07:00 Exchange 606175195325151000
----------- ------------ ------------- -------------- -------------------
London Stock
355 754.50 09:07:00 Exchange 606175195325151000
----------- ------------ ------------- -------------- -------------------
London Stock
400 754.50 09:08:13 Exchange 592101444877545000
----------- ------------ ------------- -------------- -------------------
London Stock
500 754.50 09:08:13 Exchange 592101444877545000
----------- ------------ ------------- -------------- -------------------
London Stock
87 754.50 09:08:13 Exchange 592101444877545000
----------- ------------ ------------- -------------- -------------------
London Stock
808 754.40 09:08:32 Exchange 592101444877545000
----------- ------------ ------------- -------------- -------------------
London Stock
812 754.40 09:08:32 Exchange 606175195325154000
----------- ------------ ------------- -------------- -------------------
London Stock
2 754.30 09:08:32 Exchange 606175195325154000
----------- ------------ ------------- -------------- -------------------
474 754.30 09:08:32 BATS Europe 592101444877545000
----------- ------------ ------------- -------------- -------------------
London Stock
340 754.30 09:08:32 Exchange 606175195325154000
----------- ------------ ------------- -------------- -------------------
504 754.60 09:12:31 Turquoise 606175195325163000
----------- ------------ ------------- -------------- -------------------
London Stock
404 755.00 09:14:10 Exchange 592101444877558000
----------- ------------ ------------- -------------- -------------------
London Stock
723 754.90 09:14:21 Exchange 592101444877558000
----------- ------------ ------------- -------------- -------------------
London Stock
404 754.90 09:14:21 Exchange 592101444877558000
----------- ------------ ------------- -------------- -------------------
550 754.90 09:14:21 Chi-X Europe 606175195325166000
----------- ------------ ------------- -------------- -------------------
115 754.90 09:14:21 Chi-X Europe 606175195325166000
----------- ------------ ------------- -------------- -------------------
London Stock
809 754.60 09:14:37 Exchange 592101444877559000
----------- ------------ ------------- -------------- -------------------
693 754.60 09:14:37 Turquoise 592101444877559000
----------- ------------ ------------- -------------- -------------------
734 754.60 09:14:37 Chi-X Europe 592101444877559000
----------- ------------ ------------- -------------- -------------------
London Stock
1017 754.60 09:14:37 Exchange 606175195325167000
----------- ------------ ------------- -------------- -------------------
London Stock
808 754.40 09:14:37 Exchange 606175195325167000
----------- ------------ ------------- -------------- -------------------
808 754.40 09:14:37 Chi-X Europe 606175195325167000
----------- ------------ ------------- -------------- -------------------
597 754.10 09:14:37 BATS Europe 592101444877559000
----------- ------------ ------------- -------------- -------------------
London Stock
248 754.10 09:14:49 Exchange 592101444877559000
----------- ------------ ------------- -------------- -------------------
London Stock
585 754.00 09:15:25 Exchange 592101444877561000
----------- ------------ ------------- -------------- -------------------
541 754.00 09:15:25 Chi-X Europe 592101444877561000
----------- ------------ ------------- -------------- -------------------
London Stock
646 753.90 09:15:30 Exchange 592101444877561000
----------- ------------ ------------- -------------- -------------------
265 753.90 09:15:30 Chi-X Europe 606175195325169000
----------- ------------ ------------- -------------- -------------------
163 753.90 09:15:30 Chi-X Europe 606175195325169000
----------- ------------ ------------- -------------- -------------------
London Stock
105 753.90 09:19:10 Exchange 592101444877571000
----------- ------------ ------------- -------------- -------------------
London Stock
706 753.90 09:19:10 Exchange 592101444877571000
----------- ------------ ------------- -------------- -------------------
923 753.70 09:19:18 Chi-X Europe 592101444877571000
----------- ------------ ------------- -------------- -------------------
London Stock
1070 754.00 09:21:28 Exchange 592101444877576000
----------- ------------ ------------- -------------- -------------------
London Stock
440 754.00 09:21:28 Exchange 592101444877576000
----------- ------------ ------------- -------------- -------------------
London Stock
368 754.00 09:21:28 Exchange 592101444877576000
----------- ------------ ------------- -------------- -------------------
404 754.20 09:23:27 Chi-X Europe 592101444877581000
----------- ------------ ------------- -------------- -------------------
521 754.30 09:24:13 Chi-X Europe 592101444877584000
----------- ------------ ------------- -------------- -------------------
London Stock
32 754.30 09:24:13 Exchange 592101444877584000
----------- ------------ ------------- -------------- -------------------
London Stock
641 754.30 09:24:13 Exchange 592101444877584000
----------- ------------ ------------- -------------- -------------------
London Stock
104 754.30 09:24:19 Exchange 592101444877584000
----------- ------------ ------------- -------------- -------------------
547 754.30 09:24:19 BATS Europe 592101444877584000
----------- ------------ ------------- -------------- -------------------
London Stock
18 754.10 09:24:35 Exchange 592101444877584000
----------- ------------ ------------- -------------- -------------------
London Stock
681 754.10 09:24:35 Exchange 592101444877584000
----------- ------------ ------------- -------------- -------------------
London Stock
109 754.10 09:24:35 Exchange 592101444877584000
----------- ------------ ------------- -------------- -------------------
London Stock
404 754.00 09:25:16 Exchange 592101444877586000
----------- ------------ ------------- -------------- -------------------
404 754.00 09:25:16 Chi-X Europe 592101444877586000
----------- ------------ ------------- -------------- -------------------
London Stock
808 754.00 09:25:16 Exchange 606175195325192000
----------- ------------ ------------- -------------- -------------------
404 754.00 09:25:16 Turquoise 606175195325192000
----------- ------------ ------------- -------------- -------------------
London Stock
557 753.90 09:25:16 Exchange 592101444877586000
----------- ------------ ------------- -------------- -------------------
London Stock
808 753.90 09:25:16 Exchange 606175195325192000
----------- ------------ ------------- -------------- -------------------
556 753.90 09:25:16 Chi-X Europe 606175195325192000
----------- ------------ ------------- -------------- -------------------
573 753.80 09:25:33 Chi-X Europe 592101444877587000
----------- ------------ ------------- -------------- -------------------
London Stock
749 753.80 09:25:33 Exchange 592101444877587000
----------- ------------ ------------- -------------- -------------------
London Stock
843 753.80 09:25:33 Exchange 606175195325192000
----------- ------------ ------------- -------------- -------------------
London Stock
330 753.80 09:27:53 Exchange 606175195325198000
----------- ------------ ------------- -------------- -------------------
London Stock
467 753.80 09:27:53 Exchange 606175195325198000
----------- ------------ ------------- -------------- -------------------
London Stock
298 753.80 09:27:53 Exchange 606175195325198000
----------- ------------ ------------- -------------- -------------------
London Stock
17 753.80 09:27:53 Exchange 606175195325198000
----------- ------------ ------------- -------------- -------------------
321 753.70 09:29:40 Chi-X Europe 606175195325202000
----------- ------------ ------------- -------------- -------------------
183 753.70 09:30:31 Chi-X Europe 606175195325204000
----------- ------------ ------------- -------------- -------------------
292 753.70 09:30:31 Chi-X Europe 606175195325204000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
193 753.30 09:38:39 Chi-X Europe 606175195325226000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
169 754.00 09:53:14 Chi-X Europe 592101444877663000
----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
326 754.40 09:55:15 Chi-X Europe 592101444877668000
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London Stock
549 754.40 09:55:15 Exchange 606175195325265000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
372 754.30 09:58:23 Exchange 606175195325272000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
455 754.00 10:01:55 Chi-X Europe 606175195325280000
----------- ------------ ------------- -------------- -------------------
78 754.00 10:01:55 Chi-X Europe 606175195325280000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
465 754.70 10:18:54 Chi-X Europe 606175195325317000
----------- ------------ ------------- -------------- -------------------
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London Stock
619 754.60 10:18:54 Exchange 592101444877723000
----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
407 753.90 10:27:04 Chi-X Europe 592101444877740000
----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
400 754.20 10:59:46 Chi-X Europe 592101444877816000
----------- ------------ ------------- -------------- -------------------
66 754.20 10:59:46 Chi-X Europe 592101444877816000
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London Stock
369 754.10 11:00:00 Exchange 592101444877817000
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
550 754.00 11:05:28 Exchange 592101444877826000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
419 753.80 11:05:57 Chi-X Europe 606175195325417000
----------- ------------ ------------- -------------- -------------------
300 754.60 11:09:56 Chi-X Europe 592101444877833000
----------- ------------ ------------- -------------- -------------------
682 754.60 11:09:56 Chi-X Europe 592101444877833000
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
691 754.50 11:10:00 Chi-X Europe 606175195325424000
----------- ------------ ------------- -------------- -------------------
88 754.90 11:12:37 Chi-X Europe 592101444877838000
----------- ------------ ------------- -------------- -------------------
440 754.90 11:12:37 Chi-X Europe 592101444877838000
----------- ------------ ------------- -------------- -------------------
London Stock
766 754.90 11:12:37 Exchange 592101444877838000
----------- ------------ ------------- -------------- -------------------
743 754.90 11:12:37 Chi-X Europe 606175195325428000
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London Stock
500 754.90 11:12:37 Exchange 606175195325428000
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London Stock
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----------- ------------ ------------- -------------- -------------------
405 754.80 11:14:27 Chi-X Europe 592101444877841000
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London Stock
720 754.80 11:14:27 Exchange 606175195325431000
----------- ------------ ------------- -------------- -------------------
529 754.80 11:14:27 Chi-X Europe 606175195325431000
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
526 754.40 11:16:29 Exchange 606175195325434000
----------- ------------ ------------- -------------- -------------------
450 754.40 11:16:29 Turquoise 606175195325434000
----------- ------------ ------------- -------------- -------------------
336 754.10 11:18:19 Chi-X Europe 606175195325437000
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London Stock
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----------- ------------ ------------- -------------- -------------------
107 754.10 11:18:45 Chi-X Europe 606175195325438000
----------- ------------ ------------- -------------- -------------------
280 754.10 11:18:45 Chi-X Europe 606175195325438000
----------- ------------ ------------- -------------- -------------------
441 754.20 11:21:03 Chi-X Europe 592101444877852000
----------- ------------ ------------- -------------- -------------------
808 754.20 11:21:03 Chi-X Europe 606175195325441000
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London Stock
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----------- ------------ ------------- -------------- -------------------
303 754.00 11:21:09 Chi-X Europe 592101444877852000
----------- ------------ ------------- -------------- -------------------
151 754.00 11:21:09 Chi-X Europe 592101444877852000
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
485 754.20 11:24:13 Chi-X Europe 606175195325447000
----------- ------------ ------------- -------------- -------------------
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London Stock
795 754.10 11:24:35 Exchange 592101444877859000
----------- ------------ ------------- -------------- -------------------
557 754.10 11:24:35 Chi-X Europe 592101444877859000
----------- ------------ ------------- -------------- -------------------
370 754.10 11:24:35 Chi-X Europe 592101444877859000
----------- ------------ ------------- -------------- -------------------
183 754.10 11:24:35 Chi-X Europe 592101444877859000
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London Stock
450 754.10 11:24:35 Exchange 606175195325447000
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London Stock
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London Stock
808 754.10 11:26:43 Exchange 606175195325451000
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539 754.10 11:26:43 Chi-X Europe 606175195325451000
----------- ------------ ------------- -------------- -------------------
819 754.00 11:26:43 Chi-X Europe 606175195325451000
----------- ------------ ------------- -------------- -------------------
430 754.00 11:28:29 Chi-X Europe 592101444877866000
----------- ------------ ------------- -------------- -------------------
151 754.00 11:28:29 Chi-X Europe 592101444877866000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
286 754.40 11:32:32 Chi-X Europe 606175195325461000
----------- ------------ ------------- -------------- -------------------
204 754.40 11:32:32 Chi-X Europe 606175195325461000
----------- ------------ ------------- -------------- -------------------
608 754.40 11:32:32 Chi-X Europe 606175195325461000
----------- ------------ ------------- -------------- -------------------
404 754.40 11:34:35 Chi-X Europe 592101444877876000
----------- ------------ ------------- -------------- -------------------
721 754.50 11:35:27 Chi-X Europe 592101444877878000
----------- ------------ ------------- -------------- -------------------
654 754.50 11:35:27 Chi-X Europe 592101444877878000
----------- ------------ ------------- -------------- -------------------
209 754.50 11:35:27 Chi-X Europe 592101444877878000
----------- ------------ ------------- -------------- -------------------
London Stock
1790 754.50 11:35:27 Exchange 592101444877878000
----------- ------------ ------------- -------------- -------------------
34 754.50 11:35:27 Chi-X Europe 606175195325465000
----------- ------------ ------------- -------------- -------------------
London Stock
105 754.50 11:35:27 Exchange 606175195325465000
----------- ------------ ------------- -------------- -------------------
London Stock
105 754.50 11:35:27 Exchange 592101444877878000
----------- ------------ ------------- -------------- -------------------
34 754.50 11:35:27 Chi-X Europe 592101444877878000
----------- ------------ ------------- -------------- -------------------
404 754.30 11:36:03 Chi-X Europe 592101444877879000
----------- ------------ ------------- -------------- -------------------
London Stock
527 754.30 11:36:03 Exchange 606175195325466000
----------- ------------ ------------- -------------- -------------------
808 754.30 11:36:03 Chi-X Europe 606175195325466000
----------- ------------ ------------- -------------- -------------------
442 754.30 11:36:03 Chi-X Europe 606175195325466000
----------- ------------ ------------- -------------- -------------------
96 754.10 11:36:03 Turquoise 606175195325466000
----------- ------------ ------------- -------------- -------------------
519 754.10 11:36:04 Chi-X Europe 606175195325466000
----------- ------------ ------------- -------------- -------------------
31 754.10 11:36:42 Chi-X Europe 606175195325468000
----------- ------------ ------------- -------------- -------------------
391 754.10 11:36:42 BATS Europe 592101444877880000
----------- ------------ ------------- -------------- -------------------
40 754.10 11:36:42 BATS Europe 592101444877880000
----------- ------------ ------------- -------------- -------------------
107 754.10 11:36:42 Chi-X Europe 606175195325468000
----------- ------------ ------------- -------------- -------------------
London Stock
611 753.90 11:40:36 Exchange 592101444877888000
----------- ------------ ------------- -------------- -------------------
456 753.90 11:40:36 Chi-X Europe 592101444877888000
----------- ------------ ------------- -------------- -------------------
470 753.90 11:40:36 Chi-X Europe 592101444877888000
----------- ------------ ------------- -------------- -------------------
London Stock
445 753.90 11:40:36 Exchange 606175195325475000
----------- ------------ ------------- -------------- -------------------
808 753.90 11:40:36 Chi-X Europe 606175195325475000
----------- ------------ ------------- -------------- -------------------
London Stock
73 754.00 11:44:10 Exchange 606175195325481000
----------- ------------ ------------- -------------- -------------------
London Stock
500 754.00 11:44:10 Exchange 606175195325481000
----------- ------------ ------------- -------------- -------------------
London Stock
244 754.00 11:44:10 Exchange 606175195325481000
----------- ------------ ------------- -------------- -------------------
246 753.90 11:46:12 Chi-X Europe 592101444877899000
----------- ------------ ------------- -------------- -------------------
562 753.90 11:46:12 Chi-X Europe 592101444877899000
----------- ------------ ------------- -------------- -------------------
735 753.90 11:46:12 Turquoise 592101444877899000
----------- ------------ ------------- -------------- -------------------
121 753.90 11:46:12 Turquoise 592101444877899000
----------- ------------ ------------- -------------- -------------------
812 753.90 11:46:12 Chi-X Europe 606175195325486000
----------- ------------ ------------- -------------- -------------------
London Stock
808 753.90 11:46:26 Exchange 592101444877900000
----------- ------------ ------------- -------------- -------------------
London Stock
359 754.50 11:48:34 Exchange 606175195325491000
----------- ------------ ------------- -------------- -------------------
1127 754.70 11:48:57 Chi-X Europe 606175195325492000
----------- ------------ ------------- -------------- -------------------
333 754.80 11:51:16 Chi-X Europe 592101444877910000
----------- ------------ ------------- -------------- -------------------
475 754.80 11:51:16 Chi-X Europe 592101444877910000
----------- ------------ ------------- -------------- -------------------
280 754.70 11:51:47 Turquoise 592101444877911000
----------- ------------ ------------- -------------- -------------------
331 754.70 11:51:47 Turquoise 592101444877911000
----------- ------------ ------------- -------------- -------------------
612 754.70 11:51:47 Chi-X Europe 592101444877911000
----------- ------------ ------------- -------------- -------------------
808 754.70 11:51:47 Chi-X Europe 592101444877911000
----------- ------------ ------------- -------------- -------------------
London Stock
552 754.50 11:51:47 Exchange 606175195325497000
----------- ------------ ------------- -------------- -------------------
London Stock
407 754.50 11:51:47 Exchange 606175195325497000
----------- ------------ ------------- -------------- -------------------
802 754.50 11:51:47 Chi-X Europe 592101444877911000
----------- ------------ ------------- -------------- -------------------
London Stock
969 754.50 11:51:47 Exchange 606175195325497000
----------- ------------ ------------- -------------- -------------------
165 754.50 11:51:47 Turquoise 606175195325497000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
395 754.30 11:51:52 BATS Europe 592101444877911000
----------- ------------ ------------- -------------- -------------------
350 754.30 11:51:52 BATS Europe 592101444877911000
----------- ------------ ------------- -------------- -------------------
249 754.30 11:51:52 Chi-X Europe 606175195325497000
----------- ------------ ------------- -------------- -------------------
London Stock
883 754.40 11:53:13 Exchange 606175195325499000
----------- ------------ ------------- -------------- -------------------
552 753.90 11:54:14 Chi-X Europe 592101444877915000
----------- ------------ ------------- -------------- -------------------
London Stock
179 753.90 11:54:14 Exchange 592101444877915000
----------- ------------ ------------- -------------- -------------------
London Stock
636 753.90 11:54:14 Exchange 592101444877915000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
635 753.90 11:54:14 Exchange 606175195325501000
----------- ------------ ------------- -------------- -------------------
London Stock
333 753.80 11:56:16 Exchange 592101444877920000
----------- ------------ ------------- -------------- -------------------
London Stock
506 753.80 11:56:16 Exchange 592101444877920000
----------- ------------ ------------- -------------- -------------------
361 754.00 11:58:36 BATS Europe 592101444877926000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
404 754.30 12:04:10 Exchange 606175195325526000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
74 754.30 12:05:02 Exchange 592101444877945000
----------- ------------ ------------- -------------- -------------------
London Stock
1807 754.30 12:05:02 Exchange 592101444877945000
----------- ------------ ------------- -------------- -------------------
London Stock
663 754.30 12:05:02 Exchange 606175195325529000
----------- ------------ ------------- -------------- -------------------
808 754.20 12:05:06 Chi-X Europe 592101444877945000
----------- ------------ ------------- -------------- -------------------
400 754.20 12:05:06 Chi-X Europe 606175195325529000
----------- ------------ ------------- -------------- -------------------
London Stock
408 754.20 12:05:48 Exchange 592101444877948000
----------- ------------ ------------- -------------- -------------------
London Stock
404 754.10 12:05:48 Exchange 592101444877948000
----------- ------------ ------------- -------------- -------------------
London Stock
450 754.00 12:07:52 Exchange 592101444877953000
----------- ------------ ------------- -------------- -------------------
633 754.00 12:07:52 Chi-X Europe 592101444877953000
----------- ------------ ------------- -------------- -------------------
London Stock
445 754.00 12:07:52 Exchange 606175195325537000
----------- ------------ ------------- -------------- -------------------
547 754.00 12:07:52 Chi-X Europe 606175195325537000
----------- ------------ ------------- -------------- -------------------
893 753.90 12:09:32 Chi-X Europe 592101444877958000
----------- ------------ ------------- -------------- -------------------
649 753.90 12:09:32 Chi-X Europe 606175195325541000
----------- ------------ ------------- -------------- -------------------
205 753.90 12:09:32 Chi-X Europe 606175195325541000
----------- ------------ ------------- -------------- -------------------
London Stock
309 753.90 12:12:32 Exchange 592101444877965000
----------- ------------ ------------- -------------- -------------------
London Stock
808 753.90 12:12:32 Exchange 606175195325549000
----------- ------------ ------------- -------------- -------------------
London Stock
558 754.20 12:13:42 Exchange 592101444877968000
----------- ------------ ------------- -------------- -------------------
London Stock
666 754.20 12:13:42 Exchange 606175195325551000
----------- ------------ ------------- -------------- -------------------
London Stock
718 754.20 12:13:42 Exchange 606175195325551000
----------- ------------ ------------- -------------- -------------------
London Stock
148 754.20 12:13:43 Exchange 592101444877968000
----------- ------------ ------------- -------------- -------------------
London Stock
65 754.20 12:13:43 Exchange 606175195325551000
----------- ------------ ------------- -------------- -------------------
400 754.20 12:13:43 Chi-X Europe 606175195325551000
----------- ------------ ------------- -------------- -------------------
283 754.20 12:13:43 Chi-X Europe 606175195325551000
----------- ------------ ------------- -------------- -------------------
70 754.20 12:13:55 BATS Europe 592101444877969000
----------- ------------ ------------- -------------- -------------------
188 754.20 12:13:55 BATS Europe 592101444877969000
----------- ------------ ------------- -------------- -------------------
185 754.20 12:14:32 Chi-X Europe 606175195325553000
----------- ------------ ------------- -------------- -------------------
London Stock
561 754.20 12:15:46 Exchange 592101444877973000
----------- ------------ ------------- -------------- -------------------
80 754.20 12:15:46 Chi-X Europe 592101444877973000
----------- ------------ ------------- -------------- -------------------
426 754.20 12:15:46 Chi-X Europe 592101444877973000
----------- ------------ ------------- -------------- -------------------
672 754.20 12:15:46 Chi-X Europe 606175195325556000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
863 754.10 12:16:53 Exchange 592101444877976000
----------- ------------ ------------- -------------- -------------------
London Stock
431 754.10 12:16:53 Exchange 606175195325558000
----------- ------------ ------------- -------------- -------------------
London Stock
499 753.90 12:16:59 Exchange 592101444877976000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
808 754.00 12:24:08 Exchange 606175195325575000
----------- ------------ ------------- -------------- -------------------
697 754.00 12:24:08 Chi-X Europe 606175195325575000
----------- ------------ ------------- -------------- -------------------
113 754.00 12:24:08 Chi-X Europe 606175195325575000
----------- ------------ ------------- -------------- -------------------
London Stock
207 753.90 12:24:08 Exchange 592101444877993000
----------- ------------ ------------- -------------- -------------------
London Stock
222 753.90 12:24:08 Exchange 592101444877993000
----------- ------------ ------------- -------------- -------------------
416 753.90 12:24:08 Chi-X Europe 592101444877993000
----------- ------------ ------------- -------------- -------------------
London Stock
808 753.90 12:24:08 Exchange 606175195325575000
----------- ------------ ------------- -------------- -------------------
London Stock
663 754.10 12:27:38 Exchange 592101444878001000
----------- ------------ ------------- -------------- -------------------
571 754.10 12:27:38 Chi-X Europe 606175195325583000
----------- ------------ ------------- -------------- -------------------
60 754.10 12:27:38 Chi-X Europe 606175195325583000
----------- ------------ ------------- -------------- -------------------
London Stock
73 754.00 12:27:48 Exchange 606175195325583000
----------- ------------ ------------- -------------- -------------------
London Stock
735 754.00 12:27:48 Exchange 606175195325583000
----------- ------------ ------------- -------------- -------------------
London Stock
404 754.00 12:27:55 Exchange 606175195325583000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
808 753.90 12:29:36 Exchange 606175195325587000
----------- ------------ ------------- -------------- -------------------
545 753.90 12:29:36 Chi-X Europe 592101444878006000
----------- ------------ ------------- -------------- -------------------
425 753.90 12:29:36 Turquoise 592101444878006000
----------- ------------ ------------- -------------- -------------------
263 753.90 12:29:36 Chi-X Europe 592101444878006000
----------- ------------ ------------- -------------- -------------------
485 753.80 12:31:11 Chi-X Europe 592101444878009000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
400 754.30 12:36:50 BATS Europe 592101444878022000
----------- ------------ ------------- -------------- -------------------
London Stock
1813 754.20 12:37:54 Exchange 592101444878025000
----------- ------------ ------------- -------------- -------------------
754 754.20 12:37:54 Chi-X Europe 592101444878025000
----------- ------------ ------------- -------------- -------------------
London Stock
505 754.20 12:37:54 Exchange 606175195325605000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
229 754.10 12:38:27 Exchange 592101444878026000
----------- ------------ ------------- -------------- -------------------
London Stock
47 754.10 12:38:27 Exchange 592101444878026000
----------- ------------ ------------- -------------- -------------------
London Stock
287 754.10 12:38:32 Exchange 592101444878026000
----------- ------------ ------------- -------------- -------------------
488 754.20 12:39:35 Chi-X Europe 592101444878029000
----------- ------------ ------------- -------------- -------------------
London Stock
405 754.20 12:39:35 Exchange 592101444878029000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
214 754.20 12:40:02 Exchange 592101444878030000
----------- ------------ ------------- -------------- -------------------
London Stock
182 754.20 12:40:02 Exchange 606175195325610000
----------- ------------ ------------- -------------- -------------------
678 754.10 12:40:02 Chi-X Europe 606175195325610000
----------- ------------ ------------- -------------- -------------------
3 754.10 12:40:02 Chi-X Europe 606175195325610000
----------- ------------ ------------- -------------- -------------------
London Stock
181 754.10 12:40:02 Exchange 592101444878030000
----------- ------------ ------------- -------------- -------------------
London Stock
132 754.10 12:40:02 Exchange 606175195325610000
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London Stock
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London Stock
63 754.10 12:40:04 Exchange 606175195325610000
----------- ------------ ------------- -------------- -------------------
693 754.10 12:40:04 Chi-X Europe 606175195325610000
----------- ------------ ------------- -------------- -------------------
134 754.10 12:40:04 Chi-X Europe 606175195325610000
----------- ------------ ------------- -------------- -------------------
808 754.00 12:40:04 Chi-X Europe 592101444878030000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
483 754.30 12:43:11 Exchange 592101444878037000
----------- ------------ ------------- -------------- -------------------
475 754.30 12:43:11 Chi-X Europe 592101444878037000
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London Stock
562 754.30 12:44:18 Exchange 606175195325619000
----------- ------------ ------------- -------------- -------------------
604 754.30 12:44:18 Chi-X Europe 606175195325619000
----------- ------------ ------------- -------------- -------------------
319 754.30 12:48:08 Turquoise 592101444878049000
----------- ------------ ------------- -------------- -------------------
489 754.30 12:48:08 Turquoise 592101444878049000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
657 754.20 12:48:11 Exchange 592101444878049000
----------- ------------ ------------- -------------- -------------------
398 754.10 12:48:18 Chi-X Europe 592101444878049000
----------- ------------ ------------- -------------- -------------------
448 754.10 12:48:27 Turquoise 606175195325629000
----------- ------------ ------------- -------------- -------------------
59 754.50 12:50:10 Chi-X Europe 592101444878054000
----------- ------------ ------------- -------------- -------------------
771 754.50 12:51:29 Chi-X Europe 592101444878057000
----------- ------------ ------------- -------------- -------------------
279 754.50 12:51:29 Chi-X Europe 606175195325636000
----------- ------------ ------------- -------------- -------------------
255 754.50 12:51:29 Chi-X Europe 606175195325636000
----------- ------------ ------------- -------------- -------------------
London Stock
930 754.80 12:52:20 Exchange 592101444878059000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
515 755.60 12:59:07 Exchange 592101444878075000
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London Stock
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----------- ------------ ------------- -------------- -------------------
423 755.60 13:00:46 Chi-X Europe 606175195325658000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
229 758.20 13:46:18 Exchange 592101444878192000
----------- ------------ ------------- -------------- -------------------
London Stock
49 758.20 13:46:18 Exchange 592101444878192000
----------- ------------ ------------- -------------- -------------------
65 758.20 13:46:18 Chi-X Europe 606175195325765000
----------- ------------ ------------- -------------- -------------------
553 758.20 13:46:18 Chi-X Europe 606175195325765000
----------- ------------ ------------- -------------- -------------------
69 758.20 13:46:18 Chi-X Europe 592101444878192000
----------- ------------ ------------- -------------- -------------------
London Stock
1076 758.40 13:47:32 Exchange 592101444878197000
----------- ------------ ------------- -------------- -------------------
569 758.40 13:47:32 Chi-X Europe 606175195325769000
----------- ------------ ------------- -------------- -------------------
London Stock
808 758.20 13:47:38 Exchange 606175195325769000
----------- ------------ ------------- -------------- -------------------
London Stock
808 758.70 13:51:34 Exchange 606175195325779000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
970 758.50 13:53:03 Exchange 592101444878212000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
725 758.90 13:55:47 Exchange 606175195325790000
----------- ------------ ------------- -------------- -------------------
4 759.20 13:57:40 Chi-X Europe 606175195325795000
----------- ------------ ------------- -------------- -------------------
150 759.20 13:58:02 Chi-X Europe 606175195325796000
----------- ------------ ------------- -------------- -------------------
533 759.20 13:58:39 Chi-X Europe 592101444878227000
----------- ------------ ------------- -------------- -------------------
London Stock
823 759.20 13:58:39 Exchange 606175195325797000
----------- ------------ ------------- -------------- -------------------
567 759.20 13:58:39 Chi-X Europe 606175195325797000
----------- ------------ ------------- -------------- -------------------
London Stock
143 759.10 13:58:39 Exchange 592101444878227000
----------- ------------ ------------- -------------- -------------------
London Stock
349 759.10 13:58:39 Exchange 592101444878227000
----------- ------------ ------------- -------------- -------------------
570 759.20 14:01:37 Chi-X Europe 592101444878234000
----------- ------------ ------------- -------------- -------------------
London Stock
617 759.20 14:01:37 Exchange 606175195325804000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
439 758.90 14:04:00 Exchange 592101444878240000
----------- ------------ ------------- -------------- -------------------
418 758.90 14:04:00 Chi-X Europe 606175195325810000
----------- ------------ ------------- -------------- -------------------
96 758.80 14:05:30 Chi-X Europe 606175195325814000
----------- ------------ ------------- -------------- -------------------
London Stock
273 758.80 14:06:01 Exchange 606175195325815000
----------- ------------ ------------- -------------- -------------------
London Stock
394 758.80 14:06:01 Exchange 606175195325815000
----------- ------------ ------------- -------------- -------------------
317 758.80 14:06:01 Chi-X Europe 606175195325815000
----------- ------------ ------------- -------------- -------------------
London Stock
126 758.60 14:06:32 Exchange 606175195325816000
----------- ------------ ------------- -------------- -------------------
London Stock
432 758.60 14:06:32 Exchange 606175195325816000
----------- ------------ ------------- -------------- -------------------
478 758.60 14:06:32 Chi-X Europe 606175195325816000
----------- ------------ ------------- -------------- -------------------
London Stock
602 758.80 14:08:52 Exchange 592101444878252000
----------- ------------ ------------- -------------- -------------------
404 758.80 14:08:52 Chi-X Europe 606175195325821000
----------- ------------ ------------- -------------- -------------------
London Stock
542 758.60 14:09:42 Exchange 592101444878253000
----------- ------------ ------------- -------------- -------------------
437 758.60 14:09:42 Chi-X Europe 606175195325822000
----------- ------------ ------------- -------------- -------------------
690 758.90 14:12:19 Chi-X Europe 592101444878259000
----------- ------------ ------------- -------------- -------------------
London Stock
463 758.90 14:12:19 Exchange 606175195325828000
----------- ------------ ------------- -------------- -------------------
London Stock
647 759.10 14:13:55 Exchange 592101444878263000
----------- ------------ ------------- -------------- -------------------
426 759.10 14:13:55 Chi-X Europe 592101444878263000
----------- ------------ ------------- -------------- -------------------
London Stock
394 758.80 14:15:30 Exchange 592101444878267000
----------- ------------ ------------- -------------- -------------------
London Stock
92 758.80 14:15:30 Exchange 592101444878267000
----------- ------------ ------------- -------------- -------------------
291 758.80 14:15:30 Chi-X Europe 606175195325835000
----------- ------------ ------------- -------------- -------------------
122 758.80 14:15:30 Chi-X Europe 606175195325835000
----------- ------------ ------------- -------------- -------------------
London Stock
520 758.80 14:17:48 Exchange 592101444878273000
----------- ------------ ------------- -------------- -------------------
501 758.80 14:17:48 Chi-X Europe 592101444878273000
----------- ------------ ------------- -------------- -------------------
London Stock
622 758.70 14:19:55 Exchange 592101444878280000
----------- ------------ ------------- -------------- -------------------
763 758.70 14:19:55 Chi-X Europe 606175195325847000
----------- ------------ ------------- -------------- -------------------
London Stock
365 758.60 14:21:12 Exchange 592101444878283000
----------- ------------ ------------- -------------- -------------------
London Stock
280 758.60 14:21:12 Exchange 592101444878283000
----------- ------------ ------------- -------------- -------------------
219 758.60 14:21:12 Chi-X Europe 592101444878283000
----------- ------------ ------------- -------------- -------------------
338 758.60 14:21:12 Chi-X Europe 592101444878283000
----------- ------------ ------------- -------------- -------------------
London Stock
809 758.40 14:23:55 Exchange 606175195325857000
----------- ------------ ------------- -------------- -------------------
500 758.30 14:23:55 Chi-X Europe 592101444878290000
----------- ------------ ------------- -------------- -------------------
207 758.30 14:23:55 Chi-X Europe 592101444878290000
----------- ------------ ------------- -------------- -------------------
London Stock
794 758.30 14:23:55 Exchange 606175195325857000
----------- ------------ ------------- -------------- -------------------
712 758.10 14:26:40 Chi-X Europe 592101444878297000
----------- ------------ ------------- -------------- -------------------
97 758.10 14:26:40 Chi-X Europe 592101444878297000
----------- ------------ ------------- -------------- -------------------
London Stock
808 758.10 14:26:40 Exchange 606175195325864000
----------- ------------ ------------- -------------- -------------------
London Stock
809 758.00 14:27:32 Exchange 606175195325866000
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London Stock
500 757.90 14:28:00 Exchange 592101444878301000
----------- ------------ ------------- -------------- -------------------
London Stock
610 757.90 14:28:00 Exchange 592101444878301000
----------- ------------ ------------- -------------- -------------------
519 757.90 14:28:00 Chi-X Europe 592101444878301000
----------- ------------ ------------- -------------- -------------------
809 757.80 14:28:17 Chi-X Europe 606175195325868000
----------- ------------ ------------- -------------- -------------------
London Stock
502 757.70 14:28:32 Exchange 592101444878302000
----------- ------------ ------------- -------------- -------------------
132 757.70 14:28:32 Chi-X Europe 606175195325868000
----------- ------------ ------------- -------------- -------------------
377 757.70 14:28:32 Chi-X Europe 606175195325868000
----------- ------------ ------------- -------------- -------------------
London Stock
973 757.40 14:29:25 Exchange 606175195325871000
----------- ------------ ------------- -------------- -------------------
41 757.40 14:29:25 Chi-X Europe 606175195325871000
----------- ------------ ------------- -------------- -------------------
270 757.40 14:29:25 Chi-X Europe 606175195325871000
----------- ------------ ------------- -------------- -------------------
136 757.40 14:29:25 Chi-X Europe 606175195325871000
----------- ------------ ------------- -------------- -------------------
45 757.40 14:29:25 Chi-X Europe 606175195325871000
----------- ------------ ------------- -------------- -------------------
London Stock
62 757.20 14:30:16 Exchange 606175195325874000
----------- ------------ ------------- -------------- -------------------
London Stock
1206 757.20 14:30:16 Exchange 606175195325874000
----------- ------------ ------------- -------------- -------------------
London Stock
506 756.90 14:31:45 Exchange 592101444878311000
----------- ------------ ------------- -------------- -------------------
510 756.90 14:31:45 Chi-X Europe 606175195325878000
----------- ------------ ------------- -------------- -------------------
London Stock
318 756.80 14:31:47 Exchange 606175195325878000
----------- ------------ ------------- -------------- -------------------
London Stock
87 756.80 14:31:47 Exchange 606175195325878000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
533 756.70 14:32:52 Exchange 592101444878316000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
500 756.80 14:34:50 Exchange 592101444878322000
----------- ------------ ------------- -------------- -------------------
London Stock
49 756.80 14:34:50 Exchange 592101444878322000
----------- ------------ ------------- -------------- -------------------
London Stock
205 756.80 14:34:50 Exchange 592101444878322000
----------- ------------ ------------- -------------- -------------------
London Stock
174 756.80 14:34:50 Exchange 592101444878322000
----------- ------------ ------------- -------------- -------------------
London Stock
49 756.80 14:34:50 Exchange 592101444878322000
----------- ------------ ------------- -------------- -------------------
London Stock
428 756.70 14:35:47 Exchange 592101444878325000
----------- ------------ ------------- -------------- -------------------
London Stock
459 756.70 14:35:47 Exchange 592101444878325000
----------- ------------ ------------- -------------- -------------------
London Stock
1158 756.90 14:36:49 Exchange 606175195325894000
----------- ------------ ------------- -------------- -------------------
London Stock
1101 756.80 14:36:52 Exchange 606175195325894000
----------- ------------ ------------- -------------- -------------------
London Stock
809 756.60 14:38:24 Exchange 592101444878334000
----------- ------------ ------------- -------------- -------------------
London Stock
866 756.50 14:38:58 Exchange 592101444878335000
----------- ------------ ------------- -------------- -------------------
London Stock
809 756.50 14:38:58 Exchange 592101444878335000
----------- ------------ ------------- -------------- -------------------
London Stock
1072 756.30 14:39:19 Exchange 592101444878336000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1664 756.10 14:42:27 Exchange 606175195325910000
----------- ------------ ------------- -------------- -------------------
London Stock
122 756.10 14:42:27 Exchange 592101444878346000
----------- ------------ ------------- -------------- -------------------
London Stock
488 756.30 14:43:13 Exchange 606175195325912000
----------- ------------ ------------- -------------- -------------------
London Stock
204 756.30 14:43:13 Exchange 606175195325912000
----------- ------------ ------------- -------------- -------------------
London Stock
597 756.30 14:43:13 Exchange 606175195325912000
----------- ------------ ------------- -------------- -------------------
London Stock
709 755.90 14:43:35 Exchange 592101444878349000
----------- ------------ ------------- -------------- -------------------
London Stock
180 756.90 14:46:34 Exchange 606175195325922000
----------- ------------ ------------- -------------- -------------------
London Stock
1011 756.90 14:46:34 Exchange 606175195325922000
----------- ------------ ------------- -------------- -------------------
London Stock
1081 756.90 14:46:34 Exchange 606175195325922000
----------- ------------ ------------- -------------- -------------------
London Stock
1875 757.90 14:48:13 Exchange 592101444878364000
----------- ------------ ------------- -------------- -------------------
London Stock
1322 757.80 14:48:13 Exchange 606175195325926000
----------- ------------ ------------- -------------- -------------------
London Stock
766 757.90 14:48:52 Exchange 592101444878367000
----------- ------------ ------------- -------------- -------------------
London Stock
42 757.90 14:48:52 Exchange 592101444878367000
----------- ------------ ------------- -------------- -------------------
London Stock
810 757.90 14:48:52 Exchange 592101444878367000
----------- ------------ ------------- -------------- -------------------
London Stock
634 757.90 14:48:52 Exchange 606175195325929000
----------- ------------ ------------- -------------- -------------------
London Stock
1013 757.70 14:49:37 Exchange 592101444878369000
----------- ------------ ------------- -------------- -------------------
London Stock
961 757.40 14:50:10 Exchange 606175195325934000
----------- ------------ ------------- -------------- -------------------
London Stock
955 757.50 14:51:05 Exchange 606175195325936000
----------- ------------ ------------- -------------- -------------------
London Stock
1048 757.40 14:51:56 Exchange 592101444878377000
----------- ------------ ------------- -------------- -------------------
London Stock
809 757.40 14:52:04 Exchange 606175195325939000
----------- ------------ ------------- -------------- -------------------
London Stock
577 757.20 14:52:49 Exchange 592101444878379000
----------- ------------ ------------- -------------- -------------------
London Stock
273 757.20 14:52:49 Exchange 592101444878379000
----------- ------------ ------------- -------------- -------------------
London Stock
158 757.20 14:52:49 Exchange 592101444878379000
----------- ------------ ------------- -------------- -------------------
545 757.40 14:54:45 Chi-X Europe 592101444878385000
----------- ------------ ------------- -------------- -------------------
London Stock
1426 757.40 14:54:45 Exchange 592101444878385000
----------- ------------ ------------- -------------- -------------------
London Stock
808 757.30 14:55:00 Exchange 592101444878386000
----------- ------------ ------------- -------------- -------------------
London Stock
876 757.20 14:55:51 Exchange 592101444878388000
----------- ------------ ------------- -------------- -------------------
London Stock
808 757.50 14:57:15 Exchange 606175195325953000
----------- ------------ ------------- -------------- -------------------
602 757.50 14:57:24 Chi-X Europe 592101444878393000
----------- ------------ ------------- -------------- -------------------
London Stock
1287 757.50 14:57:58 Exchange 606175195325956000
----------- ------------ ------------- -------------- -------------------
London Stock
809 757.40 14:58:00 Exchange 606175195325956000
----------- ------------ ------------- -------------- -------------------
London Stock
899 757.20 14:58:46 Exchange 606175195325958000
----------- ------------ ------------- -------------- -------------------
London Stock
503 757.30 14:59:17 Exchange 606175195325960000
----------- ------------ ------------- -------------- -------------------
London Stock
438 757.30 14:59:17 Exchange 606175195325960000
----------- ------------ ------------- -------------- -------------------
London Stock
936 757.20 14:59:58 Exchange 606175195325962000
----------- ------------ ------------- -------------- -------------------
London Stock
836 756.80 15:00:51 Exchange 606175195325966000
----------- ------------ ------------- -------------- -------------------
364 756.30 15:01:40 Chi-X Europe 606175195325969000
----------- ------------ ------------- -------------- -------------------
519 756.30 15:01:46 Chi-X Europe 606175195325969000
----------- ------------ ------------- -------------- -------------------
London Stock
1406 756.70 15:04:15 Exchange 592101444878418000
----------- ------------ ------------- -------------- -------------------
London Stock
15 756.70 15:04:15 Exchange 592101444878418000
----------- ------------ ------------- -------------- -------------------
622 756.50 15:04:16 Chi-X Europe 606175195325978000
----------- ------------ ------------- -------------- -------------------
London Stock
1805 756.50 15:04:16 Exchange 606175195325978000
----------- ------------ ------------- -------------- -------------------
London Stock
838 756.40 15:05:14 Exchange 592101444878422000
----------- ------------ ------------- -------------- -------------------
London Stock
1068 756.50 15:06:04 Exchange 606175195325983000
----------- ------------ ------------- -------------- -------------------
414 756.50 15:06:04 Chi-X Europe 606175195325983000
----------- ------------ ------------- -------------- -------------------
London Stock
832 756.40 15:06:49 Exchange 592101444878427000
----------- ------------ ------------- -------------- -------------------
526 756.40 15:08:53 Chi-X Europe 606175195325993000
----------- ------------ ------------- -------------- -------------------
London Stock
944 756.40 15:08:53 Exchange 606175195325993000
----------- ------------ ------------- -------------- -------------------
London Stock
160 756.30 15:09:10 Exchange 606175195325994000
----------- ------------ ------------- -------------- -------------------
London Stock
152 756.30 15:09:10 Exchange 606175195325994000
----------- ------------ ------------- -------------- -------------------
London Stock
573 756.30 15:09:10 Exchange 606175195325994000
----------- ------------ ------------- -------------- -------------------
London Stock
808 756.20 15:09:11 Exchange 606175195325994000
----------- ------------ ------------- -------------- -------------------
London Stock
808 756.30 15:10:33 Exchange 606175195325999000
----------- ------------ ------------- -------------- -------------------
London Stock
404 757.10 15:13:17 Exchange 592101444878451000
----------- ------------ ------------- -------------- -------------------
100 756.90 15:13:46 Chi-X Europe 606175195326011000
----------- ------------ ------------- -------------- -------------------
London Stock
1427 756.90 15:13:46 Exchange 592101444878453000
----------- ------------ ------------- -------------- -------------------
London Stock
706 756.90 15:13:46 Exchange 592101444878453000
----------- ------------ ------------- -------------- -------------------
385 756.90 15:13:46 Chi-X Europe 606175195326011000
----------- ------------ ------------- -------------- -------------------
London Stock
500 756.90 15:13:46 Exchange 606175195326011000
----------- ------------ ------------- -------------- -------------------
London Stock
499 756.90 15:13:46 Exchange 592101444878453000
----------- ------------ ------------- -------------- -------------------
410 756.80 15:14:08 BATS Europe 592101444878454000
----------- ------------ ------------- -------------- -------------------
London Stock
1031 757.00 15:15:37 Exchange 592101444878460000
----------- ------------ ------------- -------------- -------------------
454 757.00 15:15:37 Chi-X Europe 606175195326018000
----------- ------------ ------------- -------------- -------------------
London Stock
427 756.90 15:15:41 Exchange 606175195326018000
----------- ------------ ------------- -------------- -------------------
London Stock
1354 756.90 15:16:30 Exchange 592101444878463000
----------- ------------ ------------- -------------- -------------------
London Stock
1586 756.40 15:17:57 Exchange 606175195326028000
----------- ------------ ------------- -------------- -------------------
527 756.00 15:19:20 Chi-X Europe 606175195326034000
----------- ------------ ------------- -------------- -------------------
London Stock
701 756.00 15:19:20 Exchange 592101444878477000
----------- ------------ ------------- -------------- -------------------
London Stock
856 755.70 15:20:41 Exchange 606175195326039000
----------- ------------ ------------- -------------- -------------------
512 755.70 15:20:41 Chi-X Europe 592101444878482000
----------- ------------ ------------- -------------- -------------------
140 756.30 15:23:58 Chi-X Europe 592101444878494000
----------- ------------ ------------- -------------- -------------------
552 756.30 15:24:00 Chi-X Europe 592101444878494000
----------- ------------ ------------- -------------- -------------------
448 756.30 15:24:00 Chi-X Europe 606175195326050000
----------- ------------ ------------- -------------- -------------------
729 756.30 15:24:00 Chi-X Europe 592101444878494000
----------- ------------ ------------- -------------- -------------------
271 756.30 15:24:00 Chi-X Europe 606175195326050000
----------- ------------ ------------- -------------- -------------------
669 756.30 15:24:09 Chi-X Europe 592101444878495000
----------- ------------ ------------- -------------- -------------------
444 756.20 15:24:40 Chi-X Europe 606175195326052000
----------- ------------ ------------- -------------- -------------------
371 756.20 15:24:40 Chi-X Europe 606175195326052000
----------- ------------ ------------- -------------- -------------------
London Stock
640 756.20 15:24:40 Exchange 606175195326052000
----------- ------------ ------------- -------------- -------------------
438 756.20 15:24:40 Chi-X Europe 606175195326052000
----------- ------------ ------------- -------------- -------------------
London Stock
587 756.40 15:25:47 Exchange 606175195326057000
----------- ------------ ------------- -------------- -------------------
298 756.40 15:25:47 Chi-X Europe 606175195326057000
----------- ------------ ------------- -------------- -------------------
279 756.40 15:25:47 Chi-X Europe 606175195326057000
----------- ------------ ------------- -------------- -------------------
London Stock
476 756.60 15:27:40 Exchange 606175195326063000
----------- ------------ ------------- -------------- -------------------
527 756.60 15:27:40 Chi-X Europe 606175195326063000
----------- ------------ ------------- -------------- -------------------
London Stock
637 756.50 15:27:40 Exchange 592101444878507000
----------- ------------ ------------- -------------- -------------------
475 756.50 15:27:40 Chi-X Europe 592101444878507000
----------- ------------ ------------- -------------- -------------------
754 757.00 15:30:52 Chi-X Europe 592101444878520000
----------- ------------ ------------- -------------- -------------------
699 757.00 15:30:52 Chi-X Europe 606175195326075000
----------- ------------ ------------- -------------- -------------------
London Stock
1533 757.00 15:30:52 Exchange 592101444878520000
----------- ------------ ------------- -------------- -------------------
London Stock
616 757.00 15:30:52 Exchange 606175195326075000
----------- ------------ ------------- -------------- -------------------
London Stock
225 756.90 15:31:00 Exchange 592101444878520000
----------- ------------ ------------- -------------- -------------------
London Stock
1019 757.00 15:32:03 Exchange 592101444878525000
----------- ------------ ------------- -------------- -------------------
581 757.00 15:32:03 Chi-X Europe 606175195326080000
----------- ------------ ------------- -------------- -------------------
503 756.90 15:32:44 Chi-X Europe 606175195326082000
----------- ------------ ------------- -------------- -------------------
240 756.90 15:32:49 Chi-X Europe 592101444878528000
----------- ------------ ------------- -------------- -------------------
546 757.50 15:33:54 Chi-X Europe 606175195326086000
----------- ------------ ------------- -------------- -------------------
London Stock
528 757.50 15:34:12 Exchange 592101444878533000
----------- ------------ ------------- -------------- -------------------
London Stock
301 757.50 15:34:12 Exchange 592101444878533000
----------- ------------ ------------- -------------- -------------------
40 757.50 15:34:12 Chi-X Europe 606175195326087000
----------- ------------ ------------- -------------- -------------------
674 757.50 15:35:13 Chi-X Europe 606175195326090000
----------- ------------ ------------- -------------- -------------------
London Stock
1116 757.50 15:36:10 Exchange 592101444878540000
----------- ------------ ------------- -------------- -------------------
London Stock
808 757.50 15:36:10 Exchange 606175195326093000
----------- ------------ ------------- -------------- -------------------
858 757.10 15:36:34 Chi-X Europe 592101444878541000
----------- ------------ ------------- -------------- -------------------
4 757.10 15:37:23 Chi-X Europe 592101444878544000
----------- ------------ ------------- -------------- -------------------
London Stock
437 757.10 15:37:23 Exchange 606175195326097000
----------- ------------ ------------- -------------- -------------------
483 757.10 15:37:23 Chi-X Europe 592101444878544000
----------- ------------ ------------- -------------- -------------------
London Stock
595 758.00 15:40:31 Exchange 592101444878555000
----------- ------------ ------------- -------------- -------------------
London Stock
794 758.00 15:40:31 Exchange 592101444878555000
----------- ------------ ------------- -------------- -------------------
864 758.00 15:40:31 Chi-X Europe 606175195326108000
----------- ------------ ------------- -------------- -------------------
London Stock
296 758.00 15:40:51 Exchange 592101444878556000
----------- ------------ ------------- -------------- -------------------
London Stock
736 758.10 15:41:36 Exchange 606175195326112000
----------- ------------ ------------- -------------- -------------------
586 758.10 15:41:36 Chi-X Europe 592101444878559000
----------- ------------ ------------- -------------- -------------------
London Stock
229 758.10 15:41:36 Exchange 606175195326112000
----------- ------------ ------------- -------------- -------------------
London Stock
559 758.10 15:41:36 Exchange 592101444878559000
----------- ------------ ------------- -------------- -------------------
607 758.20 15:42:31 Chi-X Europe 592101444878563000
----------- ------------ ------------- -------------- -------------------
London Stock
62 758.20 15:42:31 Exchange 592101444878563000
----------- ------------ ------------- -------------- -------------------
London Stock
526 758.20 15:42:31 Exchange 592101444878563000
----------- ------------ ------------- -------------- -------------------
London Stock
730 758.40 15:44:04 Exchange 606175195326121000
----------- ------------ ------------- -------------- -------------------
688 758.40 15:44:04 Chi-X Europe 606175195326121000
----------- ------------ ------------- -------------- -------------------
245 758.40 15:44:04 Chi-X Europe 606175195326121000
----------- ------------ ------------- -------------- -------------------
3 758.30 15:44:41 Chi-X Europe 592101444878570000
----------- ------------ ------------- -------------- -------------------
857 758.30 15:44:41 Chi-X Europe 592101444878570000
----------- ------------ ------------- -------------- -------------------
London Stock
972 758.60 15:45:33 Exchange 606175195326127000
----------- ------------ ------------- -------------- -------------------
696 758.70 15:47:58 Chi-X Europe 592101444878584000
----------- ------------ ------------- -------------- -------------------
268 758.70 15:48:07 Chi-X Europe 606175195326137000
----------- ------------ ------------- -------------- -------------------
524 758.70 15:48:09 Chi-X Europe 592101444878585000
----------- ------------ ------------- -------------- -------------------
545 758.70 15:48:09 Chi-X Europe 606175195326137000
----------- ------------ ------------- -------------- -------------------
London Stock
1036 759.00 15:49:20 Exchange 592101444878589000
----------- ------------ ------------- -------------- -------------------
220 759.00 15:49:20 Chi-X Europe 592101444878589000
----------- ------------ ------------- -------------- -------------------
253 759.00 15:49:20 Chi-X Europe 592101444878589000
----------- ------------ ------------- -------------- -------------------
London Stock
474 759.00 15:49:20 Exchange 606175195326142000
----------- ------------ ------------- -------------- -------------------
373 759.00 15:49:20 Chi-X Europe 606175195326142000
----------- ------------ ------------- -------------- -------------------
308 759.00 15:49:20 Chi-X Europe 606175195326142000
----------- ------------ ------------- -------------- -------------------
467 759.20 15:50:37 Chi-X Europe 592101444878594000
----------- ------------ ------------- -------------- -------------------
London Stock
971 759.20 15:50:37 Exchange 592101444878594000
----------- ------------ ------------- -------------- -------------------
London Stock
720 759.10 15:51:38 Exchange 592101444878598000
----------- ------------ ------------- -------------- -------------------
450 759.10 15:51:38 Chi-X Europe 592101444878598000
----------- ------------ ------------- -------------- -------------------
London Stock
880 758.70 15:52:17 Exchange 606175195326152000
----------- ------------ ------------- -------------- -------------------
London Stock
304 758.70 15:52:21 Exchange 606175195326153000
----------- ------------ ------------- -------------- -------------------
London Stock
1022 758.80 15:54:02 Exchange 592101444878606000
----------- ------------ ------------- -------------- -------------------
550 758.80 15:54:02 Chi-X Europe 606175195326158000
----------- ------------ ------------- -------------- -------------------
London Stock
464 758.70 15:54:13 Exchange 592101444878607000
----------- ------------ ------------- -------------- -------------------
431 758.70 15:54:13 Chi-X Europe 606175195326159000
----------- ------------ ------------- -------------- -------------------
415 758.80 15:55:05 Chi-X Europe 606175195326162000
----------- ------------ ------------- -------------- -------------------
London Stock
664 758.80 15:55:05 Exchange 606175195326162000
----------- ------------ ------------- -------------- -------------------
808 758.90 15:57:31 Chi-X Europe 606175195326169000
----------- ------------ ------------- -------------- -------------------
London Stock
648 758.80 15:57:31 Exchange 606175195326169000
----------- ------------ ------------- -------------- -------------------
London Stock
161 758.80 15:57:31 Exchange 606175195326169000
----------- ------------ ------------- -------------- -------------------
London Stock
1760 758.80 15:57:35 Exchange 606175195326170000
----------- ------------ ------------- -------------- -------------------
London Stock
685 759.40 15:58:47 Exchange 592101444878622000
----------- ------------ ------------- -------------- -------------------
London Stock
500 759.40 15:58:47 Exchange 592101444878622000
----------- ------------ ------------- -------------- -------------------
London Stock
432 759.40 15:58:47 Exchange 592101444878622000
----------- ------------ ------------- -------------- -------------------
London Stock
672 759.10 15:59:46 Exchange 606175195326178000
----------- ------------ ------------- -------------- -------------------
London Stock
878 759.00 16:01:09 Exchange 606175195326185000
----------- ------------ ------------- -------------- -------------------
London Stock
1443 759.10 16:02:17 Exchange 606175195326190000
----------- ------------ ------------- -------------- -------------------
London Stock
1444 759.10 16:02:21 Exchange 592101444878640000
----------- ------------ ------------- -------------- -------------------
London Stock
997 758.70 16:03:46 Exchange 606175195326196000
----------- ------------ ------------- -------------- -------------------
London Stock
1162 759.40 16:05:34 Exchange 606175195326204000
----------- ------------ ------------- -------------- -------------------
706 759.00 16:06:01 Chi-X Europe 592101444878655000
----------- ------------ ------------- -------------- -------------------
London Stock
1323 759.00 16:06:01 Exchange 592101444878655000
----------- ------------ ------------- -------------- -------------------
146 759.00 16:06:01 Chi-X Europe 592101444878655000
----------- ------------ ------------- -------------- -------------------
London Stock
470 759.00 16:06:01 Exchange 606175195326206000
----------- ------------ ------------- -------------- -------------------
430 759.00 16:06:01 Chi-X Europe 606175195326206000
----------- ------------ ------------- -------------- -------------------
935 759.10 16:07:42 Chi-X Europe 592101444878662000
----------- ------------ ------------- -------------- -------------------
London Stock
980 759.10 16:07:42 Exchange 606175195326213000
----------- ------------ ------------- -------------- -------------------
London Stock
470 759.10 16:07:42 Exchange 606175195326213000
----------- ------------ ------------- -------------- -------------------
London Stock
175 759.10 16:07:42 Exchange 606175195326213000
----------- ------------ ------------- -------------- -------------------
London Stock
1364 759.10 16:08:02 Exchange 606175195326214000
----------- ------------ ------------- -------------- -------------------
10 759.10 16:08:34 Chi-X Europe 606175195326216000
----------- ------------ ------------- -------------- -------------------
117 759.10 16:08:34 Chi-X Europe 606175195326216000
----------- ------------ ------------- -------------- -------------------
London Stock
1553 758.70 16:09:26 Exchange 592101444878669000
----------- ------------ ------------- -------------- -------------------
407 758.70 16:09:42 Chi-X Europe 606175195326221000
----------- ------------ ------------- -------------- -------------------
578 758.70 16:09:52 Chi-X Europe 606175195326222000
----------- ------------ ------------- -------------- -------------------
736 758.70 16:10:32 Chi-X Europe 592101444878675000
----------- ------------ ------------- -------------- -------------------
London Stock
549 758.70 16:10:32 Exchange 606175195326225000
----------- ------------ ------------- -------------- -------------------
London Stock
476 758.60 16:10:59 Exchange 606175195326228000
----------- ------------ ------------- -------------- -------------------
London Stock
630 758.60 16:11:01 Exchange 606175195326228000
----------- ------------ ------------- -------------- -------------------
London Stock
1276 758.60 16:12:35 Exchange 592101444878685000
----------- ------------ ------------- -------------- -------------------
London Stock
204 758.60 16:12:35 Exchange 592101444878685000
----------- ------------ ------------- -------------- -------------------
London Stock
208 758.50 16:12:36 Exchange 606175195326235000
----------- ------------ ------------- -------------- -------------------
London Stock
772 758.50 16:12:37 Exchange 606175195326235000
----------- ------------ ------------- -------------- -------------------
London Stock
107 758.50 16:12:46 Exchange 606175195326236000
----------- ------------ ------------- -------------- -------------------
603 759.00 16:15:44 Turquoise 592101444878701000
----------- ------------ ------------- -------------- -------------------
London Stock
676 759.00 16:15:56 Exchange 592101444878702000
----------- ------------ ------------- -------------- -------------------
London Stock
1104 758.90 16:16:50 Exchange 592101444878707000
----------- ------------ ------------- -------------- -------------------
London Stock
404 758.90 16:16:50 Exchange 592101444878707000
----------- ------------ ------------- -------------- -------------------
609 758.90 16:16:50 Chi-X Europe 592101444878707000
----------- ------------ ------------- -------------- -------------------
London Stock
575 758.90 16:16:50 Exchange 606175195326257000
----------- ------------ ------------- -------------- -------------------
630 758.90 16:16:50 Turquoise 606175195326257000
----------- ------------ ------------- -------------- -------------------
London Stock
406 758.90 16:16:50 Exchange 606175195326257000
----------- ------------ ------------- -------------- -------------------
London Stock
808 759.00 16:17:45 Exchange 592101444878712000
----------- ------------ ------------- -------------- -------------------
461 759.00 16:17:45 Chi-X Europe 592101444878712000
----------- ------------ ------------- -------------- -------------------
London Stock
1948 759.00 16:17:45 Exchange 606175195326261000
----------- ------------ ------------- -------------- -------------------
London Stock
267 759.00 16:17:45 Exchange 606175195326261000
----------- ------------ ------------- -------------- -------------------
London Stock
1882 759.10 16:19:46 Exchange 592101444878723000
----------- ------------ ------------- -------------- -------------------
547 759.10 16:19:46 Chi-X Europe 592101444878723000
----------- ------------ ------------- -------------- -------------------
London Stock
247 759.10 16:19:46 Exchange 606175195326272000
----------- ------------ ------------- -------------- -------------------
London Stock
1837 759.50 16:21:32 Exchange 606175195326282000
----------- ------------ ------------- -------------- -------------------
213 759.50 16:21:32 BATS Europe 606175195326282000
----------- ------------ ------------- -------------- -------------------
London Stock
1038 759.50 16:21:46 Exchange 592101444878735000
----------- ------------ ------------- -------------- -------------------
London Stock
661 760.10 16:23:22 Exchange 592101444878744000
----------- ------------ ------------- -------------- -------------------
467 760.10 16:23:22 Chi-X Europe 606175195326292000
----------- ------------ ------------- -------------- -------------------
400 760.10 16:23:33 Chi-X Europe 592101444878745000
----------- ------------ ------------- -------------- -------------------
12 760.10 16:23:33 Chi-X Europe 592101444878745000
----------- ------------ ------------- -------------- -------------------
London Stock
514 760.00 16:23:36 Exchange 592101444878746000
----------- ------------ ------------- -------------- -------------------
London Stock
1340 759.70 16:23:48 Exchange 606175195326295000
----------- ------------ ------------- -------------- -------------------
865 759.70 16:24:03 Chi-X Europe 606175195326296000
----------- ------------ ------------- -------------- -------------------
83 759.70 16:24:03 Chi-X Europe 606175195326296000
----------- ------------ ------------- -------------- -------------------
London Stock
494 759.70 16:24:03 Exchange 606175195326296000
----------- ------------ ------------- -------------- -------------------
545 759.60 16:24:27 Chi-X Europe 606175195326298000
----------- ------------ ------------- -------------- -------------------
London Stock
808 759.70 16:24:51 Exchange 606175195326300000
----------- ------------ ------------- -------------- -------------------
815 759.90 16:25:32 Chi-X Europe 592101444878757000
----------- ------------ ------------- -------------- -------------------
769 759.90 16:25:32 Chi-X Europe 606175195326305000
----------- ------------ ------------- -------------- -------------------
London Stock
66 759.80 16:25:36 Exchange 592101444878758000
----------- ------------ ------------- -------------- -------------------
London Stock
644 759.80 16:25:37 Exchange 592101444878758000
----------- ------------ ------------- -------------- -------------------
921 759.80 16:26:29 Chi-X Europe 592101444878762000
----------- ------------ ------------- -------------- -------------------
London Stock
1204 759.80 16:26:29 Exchange 606175195326309000
----------- ------------ ------------- -------------- -------------------
London Stock
500 759.80 16:27:56 Exchange 592101444878769000
----------- ------------ ------------- -------------- -------------------
570 760.00 16:28:54 BATS Europe 606175195326321000
----------- ------------ ------------- -------------- -------------------
160 760.00 16:28:54 BATS Europe 606175195326321000
----------- ------------ ------------- -------------- -------------------
London Stock
200 759.80 16:29:01 Exchange 606175195326322000
----------- ------------ ------------- -------------- -------------------
London Stock
91 759.80 16:29:01 Exchange 606175195326322000
----------- ------------ ------------- -------------- -------------------
24 759.80 16:29:02 Chi-X Europe 592101444878774000
----------- ------------ ------------- -------------- -------------------
829 759.80 16:29:02 Chi-X Europe 592101444878774000
----------- ------------ ------------- -------------- -------------------
London Stock
1066 759.80 16:29:02 Exchange 606175195326322000
----------- ------------ ------------- -------------- -------------------
London Stock
394 759.80 16:29:02 Exchange 592101444878774000
----------- ------------ ------------- -------------- -------------------
759 759.50 16:29:44 Chi-X Europe 592101444878779000
----------- ------------ ------------- -------------- -------------------
London Stock
410 759.50 16:29:47 Exchange 606175195326326000
----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's
website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKNDBOBKDPBB
(END) Dow Jones Newswires
February 23, 2018 12:26 ET (17:26 GMT)
Grafico Azioni National Grid (LSE:NG.)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni National Grid (LSE:NG.)
Storico
Da Apr 2023 a Apr 2024
